CSX CORPORATION CSX Balance Sheet

Csx corporation (CSX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
ASSETS
Current Assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
1,995	958	1,521	853	1,188	858	663	1,320	1,980	401	591	620	930	603	603	566	731	628	541	438	561	669	479	573	475	592	591	614	705	784	693	642	627	783	580	1,252	534	1,292	636	633	993	1,029	1,240	1,108	1,056	669
Short-term Investments
487	996	1,037	878	822	253	615	83	10	18	113	477	287	417	152	262	375	810	425	680	257	292	575	216	248	487	128	403	367	587	35	41	139	523	61	43	56	54	40	56	57	61	81	70	73	76
Accounts Receivable, after Allowance for Credit Loss, Current
1,008	986	1,101	1,111	1,106	1,010	1,090	1,036	1,045	970	981	1,015	943	938	925	912	917	982	1,003	1,022	1,103	1,129	1,123	1,062	1,073	1,052	981	946	976	1,114	1,163	1,136	1,161	1,000	1,148	1,112	1,068	993	1,001	938	971	995	928	885	958	1,107
Materials, Supplies, and Other
257	261	235	222	241	263	283	326	369	372	392	428	415	407	397	399	370	350	309	295	291	273	276	275	259	252	267	264	283	274	264	256	251	240	236	251	237	218	225	223	218	203	239	254	250	217
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	-	137	132	146	141	128	123	143	155	148	144	133	119	134	172	178	182	164	186	174	192	206	185	184	158	171	159	151	203
Other Assets, Current
74	77	66	122	122	181	133	116	138	154	95	90	85	122	86	89	83	70	87	102	99	68	95	123	91	64	85	118	103	75	104	125	112	78	112	123	102	106	97	108	78	124	111	160	112	119
Total Current Assets
3,821	3,278	3,960	3,186	3,479	2,565	2,784	2,881	3,542	1,915	2,172	2,630	2,660	2,487	2,163	2,228	2,608	2,840	2,502	2,669	2,457	2,572	2,676	2,372	2,289	2,602	2,200	2,489	2,567	2,953	2,393	2,372	2,468	2,806	2,301	2,967	2,171	2,855	2,205	2,143	2,501	2,570	2,770	2,636	2,600	2,391
Noncurrent Assets
Properties
45,065	45,100	45,012	44,756	44,826	44,805	44,485	44,306	44,103	44,324	44,105	43,751	43,399	43,227	42,720	42,345	41,865	41,574	40,843	40,313	39,824	39,343	38,533	38,010	37,604	37,184	36,637	36,149	35,674	35,279	35,020	34,616	34,002	33,704	33,141	32,777	32,360	32,065	31,457	31,191	31,276	30,907	30,805	30,584	30,399	30,208
Accumulated Depreciation
12,877	12,932	12,934	12,737	12,838	12,807	12,614	12,459	12,355	12,560	12,526	12,324	12,140	12,077	11,938	11,738	11,572	11,400	11,206	11,063	10,952	10,759	10,539	10,325	10,110	9,893	9,691	9,550	9,386	9,229	9,088	8,984	8,861	8,730	8,723	8,575	8,445	8,266	8,123	8,018	7,986	7,843	7,765	7,697	7,637	-7,520
Properties - Net
32,188	32,168	32,078	32,019	31,988	31,998	31,871	31,847	31,748	31,764	31,579	31,427	31,259	31,150	30,782	30,607	30,293	30,174	29,637	29,250	28,872	28,584	27,994	27,685	27,494	27,291	26,946	26,599	26,288	26,050	25,932	25,632	25,141	24,974	24,418	24,202	23,915	23,799	23,334	23,173	23,290	23,064	23,040	22,887	22,762	22,688
Investment in Conrail
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	681	676	-	660	658	654	650	626	622	617	609
Right-of-Use Lease Asset
523	532	539	550	550	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Assets
401	400	369	347	344	387	442	455	435	374	316	317	324	318	303	302	307	337	500	492	479	541	608	587	583	591	556	565	516	514	410	402	399	393	361	378	351	353	364	319	306	165	173	185	189	194
Total Assets
38,834	38,257	38,795	37,924	38,154	36,729	36,861	36,924	37,439	35,739	35,573	35,861	35,712	35,414	34,681	34,550	34,610	34,745	34,015	33,777	33,161	33,053	32,623	31,975	31,680	31,782	30,943	30,881	30,586	30,723	29,930	29,589	29,186	29,344	28,248	28,705	27,577	28,141	27,029	26,744	27,193	26,887	27,020	26,735	26,567	26,288
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts Payable
1,058	1,043	1,101	989	1,019	949	982	852	905	847	905	810	898	806	859	766	815	764	842	772	858	845	986	900	975	957	1,078	1,022	1,043	948	1,197	1,055	1,205	1,018	1,170	1,076	1,024	1,046	981	922	931	967	963	904	934	973
Labor and Fringe Benefits Payable
345	489	486	412	406	550	517	486	443	602	601	506	445	545	450	464	398	490	447	480	410	613	507	490	404	587	511	452	376	468	416	434	392	541	474	430	336	520	473	390	376	383	402	349	369	465
Loss Contingency, Accrual, Current
99	100	110	110	112	113	110	114	106	108	122	115	114	115	124	133	130	131	146	146	141	142	151	151	149	151	-	150	139	-	169	171	168	167	200	180	174	176	187	190	185	190	179	181	217	236
Long-term Debt and Lease Obligation, Current
255	245	745	245	18	18	18	19	19	19	19	19	331	331	631	632	20	20	18	18	228	228	230	899	325	533	264	564	572	780	806	508	502	507	494	494	503	613	605	614	617	113	316	318	314	319
Income and Other Taxes Payable
269	69	155	133	193	106	166	123	274	157	322	95	302	129	90	137	170	108	282	243	288	163	249	229	246	91	138	111	206	169	261	228	134	129	129	137	93	85	179	125	162	112	121	110	116	125
Other Current Liabilities
185	205	208	164	178	179	151	138	144	161	106	127	187	114	109	150	159	439	187	119	113	116	108	128	113	105	111	119	138	140	172	179	192	196	101	168	92	97	115	113	117	100	95	99	120	286
Total Current Liabilities
2,211	2,151	2,805	2,053	1,926	1,915	1,944	1,732	1,891	1,894	2,075	1,672	2,277	2,040	2,263	2,282	1,692	1,952	1,922	1,778	2,038	2,107	2,231	2,797	2,212	2,424	2,251	2,418	2,474	2,645	3,021	2,575	2,593	2,558	2,568	2,485	2,222	2,537	2,540	2,354	2,388	1,865	2,076	1,961	2,070	2,404
Noncurrent Liabilities
Loss Contingency, Accrual, Noncurrent
210	205	195	199	207	211	231	232	258	266	253	248	252	259	250	246	255	269	270	280	286	276	281	289	285	300	-	299	323	-	319	327	337	352	434	468	491	502	534	544	553	547	580	579	636	643
Long-term Debt and Lease Obligation
16,477	15,993	15,992	15,522	15,748	14,739	13,754	13,769	13,768	11,790	11,788	11,806	10,963	10,962	9,888	9,905	10,516	10,515	10,088	10,107	9,513	9,514	9,387	8,410	9,021	9,022	8,787	8,811	8,846	9,052	8,257	8,581	8,623	8,734	8,160	8,186	7,637	8,051	7,297	7,320	7,372	7,895	7,906	7,933	7,995	7,512
Deferred Income Taxes - Net
6,991	6,961	6,882	6,791	6,743	6,690	6,584	6,532	6,485	6,418	9,789	9,737	9,648	9,596	9,505	9,355	9,396	9,179	8,957	8,897	8,886	8,858	8,742	8,728	8,658	8,662	8,387	8,313	8,202	8,096	8,018	7,896	7,799	7,601	7,535	7,340	7,182	7,053	6,732	6,650	6,668	6,528	6,551	6,417	6,266	6,235
Long-term Lease Liability
489	493	494	501	502	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Liabilities
568	591	548	568	583	594	613	636	646	650	766	797	903	863	1,105	1,137	1,145	1,162	1,118	1,138	1,100	1,122	840	847	859	870	1,366	1,378	1,393	1,457	1,284	1,315	1,330	1,631	1,283	1,285	1,289	1,298	1,288	1,299	1,327	1,284	1,218	1,389	1,395	1,426
Total Liabilities
26,946	26,394	26,916	25,634	25,709	24,149	23,126	22,901	23,048	21,018	24,671	24,260	24,043	23,720	23,011	22,925	23,004	23,077	22,355	22,200	21,823	21,877	21,481	21,071	21,035	21,278	21,075	21,219	21,238	21,587	20,899	20,694	20,682	20,876	19,980	19,764	18,821	19,441	18,391	18,167	18,308	18,119	18,331	18,279	18,362	18,220
Shareholders' Equity:
Common Stock, $1 Par Value
765	773	782	798	809	818	844	859	875	890	894	913	923	928	937	946	956	966	975	984	988	992	995	1,000	1,004	1,009	1,014	1,019	1,022	1,020	1,031	1,040	1,039	1,049	1,050	1,095	368	370	374	380	389	393	393	392	392	391
Other Capital
366	346	314	290	267	249	129	127	215	217	227	210	170	138	125	116	112	113	120	118	100	92	80	70	65	61	50	44	36	28	20	11	5	6	0	0	0	0	0	0	0	80	48	29	-	0
Retained Earnings
11,412	11,404	11,416	11,843	12,011	12,157	13,320	13,604	13,873	14,084	10,327	11,033	11,197	11,253	11,233	11,199	11,183	11,238	11,195	11,117	10,895	10,734	10,527	10,304	10,062	9,936	9,670	9,482	9,191	9,010	8,798	8,679	8,313	8,275	7,944	8,582	9,134	9,087	9,022	8,968	9,279	9,090	8,963	8,757	8,534	8,398
Accumulated Other Comprehensive Income (Loss), Net of Tax
-672	-675	-648	-655	-659	-661	-574	-581	-585	-486	-561	-569	-634	-640	-639	-649	-658	-665	-645	-656	-668	-666	-483	-492	-507	-523	-886	-902	-919	-936	-833	-849	-866	-875	-738	-747	-760	-771	-771	-787	-798	-809	-728	-735	-742	-741
Noncontrolling Interest
17	15	15	14	17	17	16	14	13	16	15	14	13	15	14	13	13	16	15	14	23	24	23	22	21	21	20	19	18	14	15	14	13	13	12	11	14	14	13	16	15	14	13	13	21	20
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
11,888	11,863	11,879	12,290	12,445	12,580	13,735	14,023	14,391	14,721	10,902	11,601	11,669	11,694	11,670	11,625	11,606	11,668	11,660	11,577	11,338	11,176	11,142	10,904	10,645	10,504	9,868	9,662	9,348	9,136	9,031	8,895	8,504	8,468	8,268	8,941	8,756	8,700	8,638	8,577	8,885	8,768	8,689	8,456	8,205	8,068
Total Liabilities and Shareholders' Equity
38,834	38,257	38,795	37,924	38,154	36,729	36,861	36,924	37,439	35,739	35,573	35,861	35,712	35,414	34,681	34,550	34,610	34,745	34,015	33,777	33,161	33,053	32,623	31,975	31,680	31,782	30,943	30,881	30,586	30,723	29,930	29,589	29,186	29,344	28,248	28,705	27,577	28,141	27,029	26,744	27,193	26,887	27,020	26,735	26,567	26,288
Investments in Conrail
Investment in Affiliates and Other Companies
993	982	969	959	948	943	941	931	918	907	864	856	847	840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates and Other Companies
Investment in Affiliates and Other Companies
908	897	880	863	845	836	823	810	796	779	642	631	622	619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	477	464	-	466	451	442	438	411	405	399	406